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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.30% 7.00% -5.55% 2.17% 4.87% 21.36% 17.60% Fund Metrics as at 30.09.2019*
Number of Investments Held 29 Standard Deviation 18.12% Sharpe Ratio 0.818 *Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -15.79% 19.96% -9.87% -8.25% -8.27% 25.10% 14.97% Fund Metrics as at 30.09.2019*
Number of Investments Held 29 Standard Deviation 19.30% Sharpe Ratio - 0.071 *Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
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Calendar Year Performance*
2018 2017 2016 2015 2014 2013 2012 Performance -10.78% 9.34% 7.81% -2.46% -2.07% 22.62% -12.28% Fund Metrics as at 30.09.2019*
Number of Investments Held 29 Standard Deviation 17.54% Sharpe Ratio 0.581 *Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Dominion Global Trends - Luxury Fund Performance
*Performance to the Euro IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the USD IC share classes as at the publication date. Performance data supplied by Bloomberg.
*Performance to the GBP IC share classes as at the publication date. Performance data supplied by Bloomberg.
Key Holdings as at 30.09.2019
| Top 5 Performers* | ||
| 1 | 12.32% | FARFETCH |
| 2 | 12.01% |  |
| 3 | 6.16% |  |
| 4 | 5.91% |  |
| 5 | 4.12% |  |
| *1 Month performance | ||
| Top 10 Equity Holdings | ||
| 1 | 6.68% |  |
| 2 | 5.40% |  |
| 3 | 4.51% | |
| 4 | 4.41% |  |
| 5 | 4.05% | Constellation Brands |
| Percentages above refer to % of Nav | ||
| 6 | 4.04% | Pernod Ricard |
| 7 | 4.01% |  |
| 8 | 3.92% | |
| 9 | 3.91% | CTS EVENTIM |
| 10 |
3.84% |
 |
Geographic & Sector Distribution
Sector Allocation
- Apparel & Textile Products - 27.57
- Consumer Products - 21.92
- Retail - Discretionary - 7.56
- Gaming, Lodging & Restaurants - 4.92
- Recreation Facilities & Services - 10.08
- Consumer Services - 5.99
- Media - 4.8
- Medical Equipment & Devices - 10.12
- Automotive - 3.08
- Software - 3.96
Geographical Distribution of Holdings
- Europe - 51.76
- America - 38.15
- Asia - 10.09
